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ITI Conservative Hybrid Fund (IDCW-H)

Fund Class : Hybrid - Debt Oriented
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 24.00
NAV 05 Aug 2022 10.12 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 18.07
18.07
52-WEEk 18.00
25.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 1.57 - - -
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 24.00 (15 Mar 22)
Inception Date 21 Feb 22
Fund Manager Vikrant Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Certificate of Deposits 9.40
Corporate Debts 6.37
Equity 10.74
Govt. Securities 16.63
Net CA & Others 1.48
Reverse Repo 41.80
T Bills 13.58
› More
   As On 15 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.08
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.13
Automobiles - Passenger Cars 0.35
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.47
Banks - Public Sector 0.28
Cement - North India 0.14
› More
   As On 15 Jul 2022
Company Name
Reliance Industr 1.28
HDFC Bank 0.92
Infosys 0.81
ICICI Bank 0.80
H D F C 0.62
TCS 0.48
Kotak Mah. Bank 0.40
ITC 0.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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